BVT Call 72 iShares US MSCI Japan.../ DE000VD9R097 /
| 1/24/2025 7:59:10 PM | Chg.-0.003 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.218EUR | -1.36% | - Bid Size: - |
- Ask Size: - |
- | 72.00 - | 6/20/2025 | Call |
Master data
| WKN: | VD9R09 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 72.00 - |
| Maturity: | 6/20/2025 |
| Issue date: | 7/11/2024 |
| Last trading day: | 6/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | -0.69 |
| Time value: | 0.21 |
| Break-even: | 74.14 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.01 |
| Spread %: | 7.00% |
| Delta: | 0.33 |
| Theta: | -0.01 |
| Omega: | 9.94 |
| Rho: | 0.08 |
Quote data
| Open: | 0.203 |
|---|---|
| High: | 0.226 |
| Low: | 0.199 |
| Previous Close: | 0.221 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | +6.86% | ||
| 3 Months | -24.83% | ||
| YTD | -9.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.231 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.250 | 0.130 |
| 6M High / 6M Low: | 0.690 | 0.130 |
| High (YTD): | 1/22/2025 | 0.231 |
| Low (YTD): | 1/14/2025 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.223 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.404 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.24% | |
| Volatility 6M: | 180.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |